HighTower Advisors
SAVE

HighTower Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

HighTower Advisors’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,815
Closed -$242K – 4087
2023
Q4 		$242K Buy
+14,815
New +$213K ﹤0.01% 2877
2021
Q3 		– Sell
-39,596
Closed -$1.2M – 3477
2021
Q2 		$1.2M Buy
39,596
+21,628
+120% +$760K ﹤0.01% 1529
2021
Q1 		$663K Buy
+17,968
New +$577K ﹤0.01% 1799
2019
Q2 		– Sell
-10,225
Closed -$541K – 2538
2019
Q1 		$541K Sell
10,225
-7,817
-43% -$450K ﹤0.01% 1419
2018
Q4 		$1.05M Sell
18,042
-81,585
-82% -$4.37M 0.01% 1017
2018
Q3 		$4.68M Sell
99,627
-7,706
-7% -$341K 0.03% 531
2018
Q2 		$3.9M Sell
107,333
-1,464
-1% -$54.2K 0.03% 589
2018
Q1 		$4.12M Buy
108,797
+1,571
+1% +$65.9K 0.03% 532
2017
Q4 		$4.8M Sell
107,226
-17,906
-14% -$689K 0.04% 484
2017
Q3 		$4.18M Buy
125,132
+52,968
+73% +$2.12M 0.04% 530
2017
Q2 		$3.73M Sell
72,164
-356
-0.5% -$19.5K 0.03% 572
2017
Q1 		$3.85M Sell
72,520
-932
-1% -$49.8K 0.04% 525
2016
Q4 		$4.25M Buy
73,452
+2,159
+3% +$111K 0.05% 433
2016
Q3 		$3.03M Buy
71,293
+6,498
+10% +$270K 0.04% 519
2016
Q2 		$2.91M Sell
64,795
-42,323
-40% -$1.88M 0.04% 505
2016
Q1 		$5.15M Buy
107,118
+64,082
+149% +$2.87M 0.02% 380
2015
Q4 		$1.72M Buy
43,036
+19,622
+84% +$797K 0.02% 698
2015
Q3 		$1.1M Buy
23,414
+5,276
+29% +$295K 0.01% 833
2015
Q2 		$1.13M Buy
+18,138
New +$1.24M 0.02% 719
2015
Q1 		– Sell
-17,792
Closed -$1.34M – 1701
2014
Q4 		$1.34M Sell
17,792
-9,687
-35% -$693K 0.02% 707
2014
Q3 		$1.89M Buy
+27,479
New +$1.88M 0.03% 574

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

HighTower Advisors's SAVE Position: Q1 2024 in Review

HighTower Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 14,815 shares — an estimated $242K sold.

HighTower Advisors first reported a position in SAVE in Q3 2014 and held it in 21 quarters. The position peaked at $5.15M in Q1 2016. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • HighTower Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • HighTower Advisors sold 14,815 Spirit Airlines, Inc. shares in Q1 2024, an estimated $242K.
  • HighTower Advisors first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 21 quarters.
  • HighTower Advisors's Spirit Airlines, Inc. position peaked at $5.15M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.